Short Trade on KSM

Previous Trade Next Trade

Short Trade on KSM 11 Oct 2025 at 05:11:08

Take profit at 11.1466 (2.48 %) and Stop Loss at 11.5717 (1.24 %)

Short Trade on KSM

The 11 Oct 2025 at 05:11:08

With 56.4525 KSM at 11.43$ per unit.

Position size of 645.2518 $

Take profit at 11.1466 (2.48 %) and Stop Loss at 11.5717 (1.24 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.55488 15m : -0.2253 1H : 0.007403	3

BTC Correlation

Score

5m : 0.55488

15m : -0.2253

1H : 0.007403

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.38
atr: 0.09447473919

Details

score: 1.38
1H
ema9 : 11.1253
ema21 : 11.8759
ema50 : 13.0797
ema100 : 13.9046
price_ema9_diff : 0.0273849
ema9_ema21_diff : -0.0632059
ema21_ema50_diff : -0.0920312
price_ema100_diff : -0.177972
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.4198
ema_slope_21 : -1.31724
ema_slope_50 : -0.815916
ema_slope_100 : -0.482413
rsi : 0.387533
adx : 0.614889
kc_percentage : 0.355858
kc_width_percentage : 0.23214
volume_ema_diff : -0.67269
volume_ema1 : 123706.73638706
volume_ema2 : 377950.43545639
chop : 5.18062
regime : bear_high
15m
ema9 : 11.0409
ema21 : 10.9197
ema50 : 11.2619
ema100 : 12.1506
price_ema9_diff : 0.0352358
ema9_ema21_diff : 0.0111001
ema21_ema50_diff : -0.0303838
price_ema100_diff : -0.0593111
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.215897
ema_slope_21 : 0.11805
ema_slope_50 : -0.133693
ema_slope_100 : -0.216655
rsi : 0.662344
adx : 0.31564
kc_percentage : 1.1629
kc_width_percentage : 0.0670051
volume_ema_diff : -0.372941
volume_ema1 : 57936.392903889
volume_ema2 : 92393.885697562
chop : 46.8807
regime : bear_high
5m
ema9 : 11.2253
ema21 : 11.0616
ema50 : 10.9209
ema100 : 10.8082
price_ema9_diff : 0.0182321
ema9_ema21_diff : 0.0147951
ema21_ema50_diff : 0.0128907
price_ema100_diff : 0.0575244
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.333764
ema_slope_21 : 0.192943
ema_slope_50 : 0.105288
ema_slope_100 : 0.0675923
rsi : 0.788955
adx : 0.310269
kc_percentage : 1.38292
kc_width_percentage : 0.0356476
volume_ema_diff : 1.23225
volume_ema1 : 23721.3968708
volume_ema2 : 10626.640671513
chop : 6.85053
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
111698
```
5m_price_ema100_diff:
```
-0.00144357
```
5m_price:
```
111537
```
5m_correlation_with_coin:
```
0.55488
```
btc_indicators
15m_ema100:
```
114931
```
15m_price_ema100_diff:
```
-0.0295317
```
15m_price:
```
111537
```
15m_correlation_with_coin:
```
-0.2253
```
btc_indicators
1H_ema100:
```
119479
```
1H_price_ema100_diff:
```
-0.0664783
```
1H_price:
```
111537
```
1H_correlation_with_coin:
```
0.007403
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:11:08	11 Oct 2025 07:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.43	11.5717	11.1466	2	5.029

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 11.43
Stop Loss: 11.5717
Take Profit: 11.1466

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.5717 - 11.43 = 0.1417
Récompense (distance jusqu'au take profit):

E - TP = 11.43 - 11.1466 = 0.2834
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2834 / 0.1417 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
645.2518	100	56.4525	6.45

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.1417

Taille de position = 8 / 0.1417 = 56.46

Taille de position USD = 56.46 x 11.43 = 645.34

Donc, tu peux acheter 56.46 avec un stoploss a 11.5717

Avec un position size USD de 645.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56.46 x 0.1417 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56.46 x 0.2834 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 56.46
Taille de position USD 645.34
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.48 %	16 $

SL % Target	SL $ Target
1.24 %	8 $

PNL	PNL %
16 $	2.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	2

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 11.1466
            [stop_loss] => 11.5717
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.07575
            [stop_loss] => 11.5717
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.0049
            [stop_loss] => 11.5717
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.93405
            [stop_loss] => 11.5717
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.8632
            [stop_loss] => 11.5717
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.79235
            [stop_loss] => 11.5717
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.43000000
            [low] => 11.21000000
            [mfe_pct] => 1.92
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:11:08-04:00
            [end_at] => 2025-10-11T07:11:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.67
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.43000000
            [low] => 10.76000000
            [mfe_pct] => 5.86
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:11:08-04:00
            [end_at] => 2025-10-11T12:11:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.64000000
            [high_after] => 11.43000000
            [low_before] => 10.72000000
            [low_after] => 10.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)